+10.8%
TSLA vs ROP
-0.2%
+11.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.6% | +6.0% |
| 7D | -6.4% | -1.6% | -4.7% | -5.9% |
| 30D | -1.2% | +29.5% | -30.8% | -12.9% |
| 3M | +15.1% | +17.5% | -2.5% | +6.2% |
| 6M | -11.7% | +38.1% | -49.8% | -26.8% |
| YTD | -15.9% | +7.0% | -22.9% | -17.3% |
| 1Y | -12.0% | +6.5% | -18.5% | -13.3% |
| 3Y | +80.0% | -5.5% | +85.5% | +95.0% |
| 5Y | +10.8% | -0.4% | +11.2% | +5.0% |
| All | +10.8% | -0.2% | +11.0% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ROP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling